Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc
Fund
ISIN LU0931238835 / Valor 21366057
NAV (2026-06-30)
USD 87.41-1.35%
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Oaktree (Lux.) Funds-Glbl HY Bd primarily invests in high yield corporate bonds from companies based in North America and Europe, with about 70% of its portfolio in North American issuers and 30% in European ones. The fund maintains a diversified selection across various industries, including significant allocations to support services and telecommunications. By focusing on a research-driven, long-only strategy, it aims to achieve attractive returns while carefully managing risk.
Content summarized by AI chatbot
Tags:
corporate bondshigh yield bondsbloomberg global high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc
Valor: 21365228
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 109.94
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
Valor: 20012947
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 134.83
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
Valor: 21364138
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 139.04
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
Valor: 21365253
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 162.03
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Valor: 20013046
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 145.85
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Valor: 21367167
Annual Return
-50%0%+50%
Risk level
110
-1.37%EUR 78.86
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc
Valor: 21363627
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 172.46
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
Valor: 20012746
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 137.71
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Valor: 20012745
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 157.60
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc